0001705989-23-000001.txt : 20230103
0001705989-23-000001.hdr.sgml : 20230103
20230103164009
ACCESSION NUMBER: 0001705989-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230103
DATE AS OF CHANGE: 20230103
EFFECTIVENESS DATE: 20230103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - Verition Series
CENTRAL INDEX KEY: 0001705989
IRS NUMBER: 900914791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286402
FILM NUMBER: 23502741
BUSINESS ADDRESS:
STREET 1: 1 MARINA PARK DR
STREET 2: STE 1150
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179483800
MAIL ADDRESS:
STREET 1: 1 MARINA PARK DR
STREET 2: STE 1150
CITY: BOSTON
STATE: MA
ZIP: 02210
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001705989
BGA Horizon Fund, LLC - Verition Series
1 MARINA PARK DR
STE 1150
BOSTON
MA
MASSACHUSETTS
02210
6179483800
DELAWARE
None
None
Limited Liability Company
true
n/a
Battery Global Advisors, LLC
1 Marina Park Dr
Ste 1150
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001705989-22-000001
2017-05-01
true
true
false
0
Indefinite
65325965
Indefinite
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, distributions, appreciation or depreciation.
false
70
0
0
9000
Battery Global Advisors, LLC is entitled to an administrative fee and an acquisition fee for its investment management services in accordance with the organizational documents of the Issuer. The amount above reflects the acquisition fee only.
false
BGA Horizon Fund, LLC - Verition Series
Daniel Burns
Daniel Burns
CFO of the Manager of the Issuer
2023-01-03